VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $3.68M | 0.25% |
9,003
+1,006
| +13% | +$412K |
|
102
Starbucks
SBUX
$100B
| $3.64M | 0.25% |
37,909
+19,571
| +107% | +$1.88M |
|
103
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.25% |
50,194
+10,461
| +26% | +$756K |
|
104
TJX Companies
TJX
$152B
| $3.61M | 0.25% |
38,723
+7,767
| +25% | +$724K |
|
105
Cencora
COR
$56.5B
| $3.54M | 0.24% |
17,374
+8,627
| +99% | +$1.76M |
|
106
Charles Schwab
SCHW
$174B
| $3.52M | 0.24% |
50,614
+7,542
| +18% | +$525K |
|
107
Union Pacific
UNP
$133B
| $3.51M | 0.24% |
14,278
+1,385
| +11% | +$341K |
|
108
CVS Health
CVS
$92.8B
| $3.51M | 0.24% |
44,389
+6,003
| +16% | +$474K |
|
109
Walt Disney
DIS
$213B
| $3.47M | 0.24% |
38,395
+14,123
| +58% | +$1.28M |
|
110
American Tower
AMT
$95.5B
| $3.47M | 0.24% |
15,981
+2,265
| +17% | +$492K |
|
111
KLA
KLAC
$115B
| $3.37M | 0.23% |
5,751
+1,246
| +28% | +$730K |
|
112
Morgan Stanley
MS
$240B
| $3.33M | 0.23% |
35,560
+7,839
| +28% | +$734K |
|
113
Ross Stores
ROST
$48.1B
| $3.32M | 0.23% |
23,999
+2,336
| +11% | +$323K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.26M | 0.22% |
3,698
+530
| +17% | +$467K |
|
115
WIX.com
WIX
$7.85B
| $3.24M | 0.22% |
25,116
+12,537
| +100% | +$1.62M |
|
116
Marathon Petroleum
MPC
$54.6B
| $3.22M | 0.22% |
21,937
+3,729
| +20% | +$548K |
|
117
Marsh & McLennan
MMC
$101B
| $3.19M | 0.22% |
16,922
+2,526
| +18% | +$477K |
|
118
Analog Devices
ADI
$124B
| $3.19M | 0.22% |
15,943
+6,514
| +69% | +$1.3M |
|
|
119
Royal Caribbean
RCL
$98.7B
| $3.15M | 0.21% |
24,228
-36,154
| -60% | -$4.7M |
|
120
Palo Alto Networks
PANW
$127B
| $3.13M | 0.21% |
10,599
+1,671
| +19% | +$494K |
|
121
Viatris
VTRS
$12.3B
| $3.09M | 0.21% |
284,964
+173,644
| +156% | +$1.88M |
|
122
A.O. Smith
AOS
$9.99B
| $3.07M | 0.21% |
+37,317
| New | +$3.07M |
|
123
Cigna
CI
$80.3B
| $3.06M | 0.21% |
10,217
+1,498
| +17% | +$449K |
|
124
Zoetis
ZTS
$69.3B
| $3.02M | 0.21% |
15,331
+1,966
| +15% | +$388K |
|
125
Chubb
CB
$110B
| $3M | 0.2% |
13,345
+1,153
| +9% | +$259K |
|